RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-14.51%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$45.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
54
Reduced
56
Closed
23

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$19.7M
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$14.1M
3
NMFC icon
New Mountain Finance
NMFC
$7.74M
4
ATAI icon
ATAI Life Sciences
ATAI
$2.56M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.12M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.79M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.31M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.24M

Sector Composition

1 Financials 10.25%
2 Technology 3.75%
3 Healthcare 1.54%
4 Communication Services 0.77%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$349K 0.06%
3,697
-150
-4% -$14.2K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.1B
$347K 0.06%
4,859
– –
UNH icon
103
UnitedHealth
UNH
$279B
$346K 0.06%
674
-4
-0.6% -$2.05K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.1B
$344K 0.06%
7,779
-7
-0.1% -$310
HSY icon
105
Hershey
HSY
$37.4B
$343K 0.06%
1,596
-50
-3% -$10.7K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$338K 0.06%
3,277
-5,954
-65% -$614K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$332K 0.06%
7,384
– –
NKE icon
108
Nike
NKE
$110B
$330K 0.06%
3,222
-15
-0.5% -$1.54K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$322K 0.06%
17,857
-2,298
-11% -$41.4K
DBB icon
110
Invesco DB Base Metals Fund
DBB
$121M
$317K 0.06%
16,303
-1,248
-7% -$24.3K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$313K 0.06%
3,739
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
$313K 0.06%
2,089
+410
+24% +$61.4K
CSCO icon
113
Cisco
CSCO
$268B
$312K 0.06%
7,326
-283
-4% -$12.1K
SHOP icon
114
Shopify
SHOP
$182B
$312K 0.06%
10,000
+9,000
+900% –
PAYX icon
115
Paychex
PAYX
$48.8B
$301K 0.05%
2,647
-123
-4% -$14K
ADP icon
116
Automatic Data Processing
ADP
$121B
$298K 0.05%
1,414
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$21.9B
$295K 0.05%
4,414
-4,679
-51% -$313K
BITO icon
118
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$290K 0.05%
25,000
– –
AMGN icon
119
Amgen
AMGN
$153B
$285K 0.05%
1,171
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$280K 0.05%
1,237
+196
+19% +$44.4K
BAC icon
121
Bank of America
BAC
$371B
$279K 0.05%
8,974
+1
+0% +$31
MMM icon
122
3M
MMM
$81B
$278K 0.05%
2,148
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
$271K 0.05%
+5,413
New +$271K
COMT icon
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$266K 0.05%
6,506
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$18.7B
$266K 0.05%
3,200
– –
3 4
5
6 7